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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $17.8M | 2% |
80,013
+4,999
| +7% | +$1.07M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.3M | 1.61% |
220,722
+30,490
| +16% | +$1.86M |
|
3
Apple
AAPL
$4.77T
| $14M | 1.58% |
105,863
-2,941
| -3% | -$354K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $13.3M | 1.49% |
227,573
+19,244
| +9% | +$1.05M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.2M | 1.37% |
125,878
+59,260
| +89% | +$5.71M |
|
6
Amazon
AMZN
$2.61T
| $12M | 1.34% |
73,500
+2,180
| +3% | +$348K |
|
7
Broadcom
AVGO
$1.89T
| $11.9M | 1.33% |
270,790
+6,720
| +3% | +$262K |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $11.5M | 1.3% |
391,726
+67,652
| +21% | +$1.81M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.3M | 1.27% |
99,465
-2,011
| -2% | -$220K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.2M | 1.26% |
126,710
+18,520
| +17% | +$1.56M |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11M | 1.24% |
137,110
+57,420
| +72% | +$4.43M |
|
12
UnitedHealth
UNH
$395B
| $10.9M | 1.22% |
30,989
+1,651
| +6% | +$553K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $10.5M | 1.17% |
154,963
+22,632
| +17% | +$1.44M |
|
14
JPMorgan Chase
JPM
$923B
| $10.3M | 1.16% |
81,316
-106
| -0.1% | -$11.8K |
|
15
Comcast
CMCSA
$84.5B
| $9.3M | 1.04% |
177,471
+498
| +0.3% | +$23.9K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $8.99M | 1.01% |
32,916
+2,103
| +7% | +$577K |
|
17
Johnson & Johnson
JNJ
$614B
| $8.91M | 1% |
56,618
-2,145
| -4% | -$317K |
|
18
Visa
V
$673B
| $8.84M | 0.99% |
40,410
+4,686
| +13% | +$959K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.99M | 0.78% |
79,740
+2,400
| +3% | +$202K |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.86M | 0.77% |
218,521
+29,935
| +16% | +$939K |
|
21
Merck
MRK
$316B
| $6.4M | 0.72% |
81,964
+2,550
| +3% | +$195K |
|
22
TSMC
TSM
$2.19T
| $6.15M | 0.69% |
56,406
-2,393
| -4% | -$227K |
|
23
Cisco
CSCO
$443B
| $6M | 0.67% |
134,025
-1,510
| -1% | -$62.1K |
|
24
Verizon
VZ
$185B
| $5.97M | 0.67% |
101,671
-2,271
| -2% | -$135K |
|
25
Chevron
CVX
$384B
| $5.92M | 0.66% |
70,134
+4,094
| +6% | +$331K |
|
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Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.